V Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,947	Closed	-$841K	–	213
2023 Q2	$841K	Sell	16,947 -1,797	-10%	-$89.3K	0.14%	147
2023 Q1	$930K	Buy	18,744 +2,252	+14%	+$112K	0.17%	130
2022 Q4	$816K	Sell	16,492 -7,338	-31%	-$362K	0.17%	138
2022 Q3	$1.18M	Sell	23,830 -3,653	-13%	-$181K	0.24%	98
2022 Q2	$1.36M	Sell	27,483 -788	-3%	-$39.2K	0.26%	95
2022 Q1	$1.41M	Sell	28,271 -2,068	-7%	-$104K	0.23%	112
2021 Q4	$1.53M	Buy	30,339 +919	+3%	+$46.3K	0.22%	100
2021 Q3	$1.48M	Buy	29,420 +4,448	+18%	+$225K	0.23%	101
2021 Q2	$1.26M	Buy	24,972 +2,983	+14%	+$151K	0.2%	121
2021 Q1	$1.11M	Buy	21,989 +1,844	+9%	+$93.2K	0.2%	122
2020 Q4	$1.02M	Buy	+20,145	New	+$1.02M	0.21%	128
2020 Q3	–	Sell	-23,403	Closed	-$1.18M	–	234
2020 Q2	$1.18M	Sell	23,403 -504	-2%	-$25.3K	0.31%	80
2020 Q1	$1.18M	Buy	23,907 +4,997	+26%	+$250K	0.37%	68
2019 Q4	$953K	Hold	18,910	–	–	0.34%	77
2019 Q3	$953K	Buy	18,910 +5,419	+40%	+$273K	0.34%	77
2019 Q2	$684K	Sell	13,491 -146	-1%	-$7.35K	0.26%	105
2019 Q1	$690K	Buy	13,637 +558	+4%	+$28K	0.28%	95
2018 Q4	$660K	Buy	13,079 +6,915	+112%	+$347K	0.34%	82
2018 Q3	$316K	Buy	6,164 +305	+5%	+$15.3K	0.15%	161
2018 Q2	$300K	Buy	+5,859	New	+$294K	0.17%	150

Other funds holding GSY